Operating Cash Flow (Statement)

$439.30M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$439.30Mperiod endingJun 30, 2026

DHI Quarterly Cash from Operations (-$6.80M → $439.30M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DHI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

D. R. Horton Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-56,454,000
Mar 31, 2001	-144,160,000
Dec 31, 2000	-82,329,000
Sep 30, 2000	72,545,000
Jun 30, 2000	35,023,000
Mar 31, 2000	-100,616,000
Dec 31, 1999	-114,500,000
Sep 30, 1999	62,700,000
Jun 30, 1999	-59,600,000
Mar 31, 1999	-107,500,000
Dec 31, 1998	-66,500,000
Sep 30, 1998	-5,400,000
Jun 30, 1998	-50,700,000
Mar 31, 1998	-31,300,000
Dec 31, 1997	-37,900,000
Sep 30, 1997	18,400,000
Jun 30, 1997	-13,100,000
Mar 31, 1997	-59,900,000
Dec 31, 1996	-28,500,000
Sep 30, 1996	5,700,000
Jun 30, 1996	-6,000,000
Mar 31, 1996	-17,900,000
Dec 31, 1995	-5,700,000
Sep 30, 1995	-14,000,000
Jun 30, 1995	1,400,000
Mar 31, 1995	-13,800,000
Dec 31, 1994	-5,900,000
Sep 30, 1994	100,000
Jun 30, 1994	-14,600,000
Mar 31, 1994	-8,600,000
Dec 31, 1993	-20,900,000
Jun 30, 1993	-9,400,000
Mar 31, 1993	-11,700,000
Dec 31, 1992	-8,000,000
Sep 30, 1992	-13,700,000
Jun 30, 1992	-3,600,000
Mar 31, 1992	-6,800,000